SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Bid	Ask
LQWRCH	Bonus Certificate	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	15.03.2027	-	144.76	-
EQNRCH	Bonus Certificate	Helvetia Baloise Holding AG	27.05.2027	-	149.23	150.43
PPORCH	Bonus Certificate	Kering	03.02.2026	339.1479	329.10	332.10

Symbol	LQWRCH	EQNRCH	PPORCH
Name	Bonus Certificate	Bonus Certificate	Bonus Certificate
Underlying	Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N	Helvetia Baloise Holding AG	Kering
Issuer
Date of maturity	15.03.2027	27.05.2027	03.02.2026
Cap	-	-	339.1479
Bid	144.76	149.23	329.10
Ask	-	150.43	332.10

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